BFS

Burkett Financial Services Portfolio holdings

AUM $278M
1-Year Est. Return 12.34%
This Quarter Est. Return
1 Year Est. Return
+12.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$862K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Sells

1 +$1.12M
2 +$185K
3 +$112K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$79.1K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$55K

Sector Composition

1 Technology 2.87%
2 Financials 1.26%
3 Communication Services 1.17%
4 Utilities 0.79%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WFC icon
176
Wells Fargo
WFC
$274B
$6.49K ﹤0.01%
90
BUD icon
177
AB InBev
BUD
$119B
$6.16K ﹤0.01%
100
SOLV icon
178
Solventum
SOLV
$12B
$5.7K ﹤0.01%
75
SO icon
179
Southern Company
SO
$103B
$5.66K ﹤0.01%
62
+1
AZN icon
180
AstraZeneca
AZN
$255B
$5.51K ﹤0.01%
+75
TTD icon
181
Trade Desk
TTD
$24.6B
$5.47K ﹤0.01%
100
INTC icon
182
Intel
INTC
$191B
$5.42K ﹤0.01%
239
GPN icon
183
Global Payments
GPN
$18.9B
$5.4K ﹤0.01%
55
ET icon
184
Energy Transfer Partners
ET
$57.8B
$5.34K ﹤0.01%
288
+5
BAX icon
185
Baxter International
BAX
$9.49B
$5.3K ﹤0.01%
155
+1
VKTX icon
186
Viking Therapeutics
VKTX
$4.3B
$4.83K ﹤0.01%
200
UNH icon
187
UnitedHealth
UNH
$309B
$4.73K ﹤0.01%
9
HELO icon
188
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
$4.7K ﹤0.01%
79
RIVN icon
189
Rivian
RIVN
$16.5B
$4.67K ﹤0.01%
375
AFL icon
190
Aflac
AFL
$57.3B
$4.47K ﹤0.01%
40
ACN icon
191
Accenture
ACN
$155B
$4.37K ﹤0.01%
14
XLB icon
192
Materials Select Sector SPDR Fund
XLB
$5.29B
$4.32K ﹤0.01%
+50
ADP icon
193
Automatic Data Processing
ADP
$105B
$3.97K ﹤0.01%
13
ADI icon
194
Analog Devices
ADI
$115B
$3.85K ﹤0.01%
19
COST icon
195
Costco
COST
$404B
$3.79K ﹤0.01%
4
LIN icon
196
Linde
LIN
$196B
$3.74K ﹤0.01%
8
CB icon
197
Chubb
CB
$109B
$3.62K ﹤0.01%
12
DD icon
198
DuPont de Nemours
DD
$34.2B
$3.48K ﹤0.01%
47
+1
PAYX icon
199
Paychex
PAYX
$42.1B
$3.42K ﹤0.01%
22
CERS icon
200
Cerus
CERS
$282M
$3.4K ﹤0.01%
2,445